滬深市場個股詳情

688007 XD光峰科

添加自選
  • 15.13
  • +0.07+0.46%
已收盤 07/18 15:00 (北京)
70.37億總市值52.53市盈率TTM

XD光峰科關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-11.86%12.95億
2.28%13.87億
0.26%13.24億
22.36%12.79億
64.37%14.69億
41.57%13.56億
87.76%13.21億
13.15%10.45億
-16.01%8.94億
-7.71%9.58億
交易性金融資產
56.15%5.59億
45.66%5.14億
71.42%5.13億
14.45%5.65億
-11.65%3.58億
-15.42%3.53億
-48.86%2.99億
7.77%4.94億
255.32%4.05億
265.96%4.17億
應收票據及應收賬款
35.13%1.99億
-10.10%1.89億
-28.93%2.04億
-42.37%2.1億
-41.49%1.47億
-48.46%2.1億
39.10%2.87億
111.55%3.65億
31.30%2.52億
18.24%4.08億
-應收票據
205.39%824.55萬
300.56%895.13萬
-39.28%487.83萬
-17.98%340.4萬
3.58%270萬
-57.49%223.47萬
18.96%803.44萬
9.26%415.03萬
-12.62%260.67萬
41.07%525.66萬
-應收賬款
31.96%1.91億
-13.43%1.8億
-28.63%1.99億
-42.65%2.07億
-41.97%1.45億
-48.34%2.08億
39.78%2.79億
113.85%3.6億
31.99%2.49億
17.99%4.03億
其他應收款(含利息和股利)
9.88%2,977.85萬
16.58%3,069.87萬
0.90%2,700.45萬
-17.31%2,697.32萬
-12.78%2,710.08萬
-13.59%2,633.17萬
48.18%2,676.47萬
214.23%3,262.1萬
235.07%3,107.26萬
143.12%3,047.26萬
-應收股利
3.25%1,404.81萬
1.70%1,402.37萬
--1,421.6萬
7.66%1,430.71萬
--1,360.6萬
9.24%1,378.99萬
----
--1,328.86萬
----
--1,262.39萬
-其他應收款
----
32.95%1,667.49萬
----
-34.48%1,266.61萬
----
-29.73%1,254.18萬
----
86.22%1,933.25萬
----
42.40%1,784.87萬
合同資產
97.49%171.12萬
56.82%166.47萬
52.86%179.66萬
-39.44%160.83萬
-79.22%86.65萬
-72.81%106.16萬
-82.01%117.54萬
11.18%265.56萬
63.41%416.99萬
4.25%390.39萬
預付款項
-29.58%2,857.07萬
-27.52%3,511.27萬
-45.29%3,438.91萬
-44.66%3,476.44萬
-57.98%4,057.17萬
-50.62%4,844.6萬
-43.19%6,285.67萬
-25.02%6,281.72萬
67.89%9,656.38萬
99.53%9,811.7萬
存貨
-23.14%6.54億
-24.18%6.56億
-10.25%7.55億
-4.55%7.58億
-9.03%8.51億
12.48%8.66億
11.75%8.41億
23.73%7.94億
75.74%9.36億
83.76%7.7億
應收款項融資
272.94%1,659.15萬
166.12%1,138.74萬
88.44%541.92萬
362.82%1,522.34萬
764.10%444.89萬
1,647.55%427.9萬
20.53%287.58萬
170.88%328.93萬
-74.57%51.49萬
-97.95%24.49萬
一年內到期的非流動資產
155.91%5,092.71萬
212.68%4,199.72萬
641.40%3,847.64萬
616.33%2,830.67萬
640.23%1,990.08萬
286.74%1,343.16萬
--518.97萬
--395.16萬
--268.84萬
--347.3萬
其他流動資產
-51.49%5,011.48萬
-54.54%4,841.73萬
11.82%9,069.55萬
35.20%9,595.62萬
28.03%1.03億
101.86%1.07億
52.30%8,110.66萬
42.82%7,097.34萬
143.13%8,069.57萬
305.79%5,276.18萬
流動資產合計
-4.53%28.85億
-2.32%29.16億
2.24%29.94億
4.91%30.15億
11.83%30.22億
8.86%29.85億
20.08%29.28億
22.64%28.74億
34.63%27.02億
36.66%27.42億
非流動資產
其他權益工具投資
0.00%707.54萬
0.00%707.54萬
0.00%707.54萬
0.00%707.54萬
0.00%707.54萬
0.00%707.54萬
-40.92%707.54萬
-40.92%707.54萬
-40.92%707.54萬
-40.92%707.54萬
長期應收款
103.78%2,840.62萬
125.62%2,600.05萬
546.21%2,935.58萬
304.77%2,219.86萬
110.70%1,393.98萬
98.91%1,152.42萬
-25.85%454.27萬
-59.36%548.43萬
-50.43%661.59萬
-56.10%579.36萬
固定資產
----
-21.35%3.36億
----
-16.31%3.8億
----
-9.11%4.28億
----
1.16%4.54億
----
5.10%4.7億
在建工程
----
24.66%3.48億
----
70.09%3.14億
----
87.71%2.79億
----
107.72%1.85億
----
188.15%1.49億
無形資產
-3.72%2.79億
-2.89%2.82億
-3.64%2.83億
-3.42%2.86億
-2.84%2.89億
-3.59%2.9億
-5.79%2.94億
-5.58%2.96億
-6.07%2.98億
-6.03%3.01億
長期待攤費用
-32.47%491.83萬
5.46%631.81萬
16.58%760.32萬
-2.74%728.55萬
-12.62%728.35萬
-40.84%599.1萬
-38.31%652.18萬
-24.92%749.05萬
-15.24%833.51萬
-12.50%1,012.62萬
遞延所得稅資產
-9.78%7,679.58萬
-4.87%8,536.47萬
31.62%8,407.34萬
10.02%7,806.93萬
29.60%8,512.42萬
11.16%8,973.09萬
-38.45%6,387.76萬
-31.51%7,096.14萬
-32.31%6,568.12萬
-16.31%8,072.14萬
使用權資產
-43.40%3,600.83萬
-35.72%4,001.69萬
19.24%4,772.54萬
17.37%5,580.46萬
20.67%6,361.33萬
132.26%6,225.57萬
30.02%4,002.44萬
31.83%4,754.65萬
43.93%5,271.51萬
-31.91%2,680.39萬
其他非流動資產
172.65%3,905.19萬
133.50%2,934.87萬
34.86%2,049.01萬
3.93%1,863.38萬
-5.24%1,432.29萬
14.28%1,256.91萬
14.23%1,519.31萬
12.83%1,792.99萬
8.69%1,511.43萬
74.59%1,099.86萬
非流動資產合計
-3.98%12.83億
-3.23%13.05億
4.23%13.12億
5.98%13.26億
-2.96%13.36億
-0.51%13.48億
-7.71%12.59億
-4.37%12.51億
8.14%13.76億
7.46%13.55億
資產總計
-4.36%41.68億
-2.60%42.21億
2.84%43.06億
5.23%43.4億
6.84%43.58億
5.76%43.33億
10.11%41.87億
12.96%41.24億
24.35%40.79億
25.39%40.97億
負債
流動負債
短期借款
-68.66%5,003.61萬
-38.24%8,003.65萬
-26.80%9,006.22萬
-0.34%1.3億
187.31%1.6億
2,226.20%1.3億
2,109.96%1.23億
362.83%1.3億
-33.26%5,557.09萬
-93.72%557.09萬
應付票據及應付帳款
11.24%3.59億
-32.38%3.23億
-11.87%3.59億
-14.02%3.56億
-34.37%3.23億
-13.75%4.78億
4.98%4.07億
-8.55%4.14億
27.60%4.92億
61.47%5.54億
-應付票據
-27.41%8,424.15萬
-62.24%7,600.11萬
-31.59%7,994.17萬
-33.70%8,025.4萬
-29.04%1.16億
49.80%2.01億
-19.23%1.17億
-32.85%1.21億
6.24%1.64億
15.03%1.34億
-應付帳款
32.95%2.75億
-10.67%2.47億
-3.94%2.79億
-5.89%2.76億
-37.03%2.07億
-34.08%2.77億
19.37%2.91億
7.54%2.93億
41.82%3.28億
85.42%4.2億
合同負債
-20.32%4,305.06萬
21.81%4,541.64萬
11.89%4,921.5萬
-21.62%3,946.58萬
-9.49%5,403.07萬
-18.13%3,728.59萬
21.71%4,398.44萬
25.72%5,035.09萬
80.21%5,969.32萬
44.49%4,554.16萬
預收款項
1.27%1.03億
-2.86%1.11億
-18.35%1.02億
-15.24%9,940.46萬
-30.91%1.02億
-12.63%1.14億
-6.51%1.25億
-17.38%1.17億
0.40%1.47億
-14.99%1.3億
應付職工薪酬
-5.97%2,748.04萬
14.37%6,687.42萬
12.14%3,496.16萬
7.76%2,974.47萬
13.76%2,922.63萬
-8.81%5,847.1萬
15.89%3,117.73萬
-16.91%2,760.37萬
25.65%2,569.19萬
39.07%6,411.91萬
應交稅費
276.48%927.2萬
-25.75%614.27萬
72.66%980.93萬
-63.81%645.31萬
-91.71%246.28萬
-57.68%827.28萬
-81.53%568.13萬
-59.41%1,783.21萬
42.84%2,969.61萬
-1.64%1,954.62萬
其他應付款(含利息和股利)
-13.89%4,238.46萬
-4.45%5,414.25萬
12.49%4,991.19萬
129.22%1.2億
37.36%4,922.38萬
4.71%5,666.24萬
-82.51%4,437.14萬
-79.52%5,231.18萬
77.38%3,583.64萬
-8.00%5,411.58萬
-應付股利
----
----
----
-74.30%79.78萬
----
----
----
-19.41%310.38萬
----
----
-其他應付款
----
-4.45%5,414.25萬
----
142.05%1.19億
----
4.71%5,666.24萬
----
-80.44%4,920.8萬
----
-8.00%5,411.58萬
一年內到期的非流動負債
76.74%2.32億
50.96%2.69億
43.44%2.1億
0.06%1.78億
0.86%1.31億
15.02%1.78億
18.94%1.47億
21.91%1.78億
-12.25%1.3億
-22.62%1.55億
其他流動負債
-45.61%1,697.71萬
-35.03%1,844.17萬
124.61%1,059.75萬
47.31%979.95萬
404.39%3,121.55萬
45.10%2,838.36萬
29.34%471.82萬
96.16%665.21萬
125.99%618.88萬
542.23%1,956.11萬
流動負債合計
0.17%8.83億
-10.56%9.74億
-1.71%9.16億
-2.58%9.69億
-10.21%8.81億
3.89%10.89億
-6.96%9.32億
-13.16%9.94億
14.05%9.82億
10.92%10.48億
非流動負債
預計負債
4.36%5,680.69萬
3.04%5,818.1萬
46.30%5,842.87萬
46.56%5,346.36萬
48.28%5,443.33萬
55.00%5,646.39萬
20.65%3,993.73萬
19.53%3,647.96萬
23.42%3,670.98萬
26.49%3,642.87萬
遞延所得稅負債
--271.33萬
--122.97萬
----
----
----
----
----
----
----
----
長期遞延收益
-29.19%401.9萬
-46.51%462.8萬
-26.15%562.92萬
-33.40%511.22萬
-39.62%567.56萬
-15.74%865.14萬
-46.43%762.21萬
-54.74%767.55萬
-43.92%940.04萬
-38.61%1,026.7萬
租賃負債
-57.70%1,651.62萬
-54.69%1,554.9萬
-22.56%2,115.19萬
-8.78%2,726.08萬
-29.88%3,904.39萬
218.08%3,431.93萬
-15.94%2,731.45萬
62.49%2,988.49萬
39.79%5,568.39萬
-54.68%1,078.94萬
非流動負債合計
-33.39%4.8億
-10.52%4.5億
4.22%5.49億
26.59%6.17億
60.05%7.21億
18.08%5.03億
30.63%5.27億
183.86%4.88億
169.33%4.5億
210.05%4.26億
負債合計
-14.93%13.63億
-10.55%14.24億
0.43%14.65億
7.02%15.86億
11.88%16.02億
7.99%15.92億
3.82%14.59億
12.55%14.82億
39.31%14.32億
36.21%14.74億
所有者權益(或股東權益)
實收資本(或股本)
1.20%4.63億
1.12%4.62億
1.05%4.6億
0.96%4.57億
0.96%4.57億
0.96%4.57億
0.64%4.56億
0.00%4.53億
0.00%4.53億
0.00%4.53億
資本公積
5.02%16.21億
5.60%16.16億
6.28%16.03億
8.04%15.51億
8.91%15.44億
9.29%15.31億
9.23%15.08億
5.59%14.36億
13.25%14.18億
12.14%14.01億
盈餘公積
12.39%8,487.34萬
12.39%8,487.34萬
34.22%7,551.98萬
34.22%7,551.98萬
34.22%7,551.98萬
34.22%7,551.98萬
59.65%5,626.59萬
59.65%5,626.59萬
59.65%5,626.59萬
59.50%5,626.59萬
未分配利潤
16.37%7.12億
11.57%6.67億
19.14%7.02億
19.22%6.48億
8.60%6.12億
9.66%5.98億
8.23%5.89億
12.25%5.44億
36.60%5.63億
52.40%5.45億
減:庫存股
220.81%6,216.46萬
0.00%1,937.73萬
0.00%1,937.73萬
503.42%1,937.73萬
--1,937.73萬
--1,937.73萬
--1,937.73萬
--321.13萬
----
----
其他綜合收益
39.92%786.9萬
31.61%755.01萬
137.26%919.25萬
500.84%1,245.12萬
129.67%562.41萬
134.07%573.69萬
149.09%387.45萬
61.06%-310.62萬
-347.86%-1,895.53萬
-423.93%-1,684.05萬
歸屬母公司所有者權益合計
5.68%28.26億
6.47%28.19億
9.13%28.3億
9.78%27.25億
8.24%26.74億
8.60%26.48億
7.84%25.94億
6.80%24.82億
15.04%24.71億
16.56%24.38億
少數股東權益
-126.53%-2,156.21萬
-123.69%-2,223.13萬
-92.47%1,011.24萬
-81.85%2,907.73萬
-53.81%8,128.63萬
-49.31%9,385.51萬
1,777.66%1.34億
1,491.80%1.6億
68.63%1.76億
97.41%1.85億
所有者權益(或股東權益)合計
1.78%28.05億
2.01%27.97億
4.13%28.41億
4.23%27.54億
4.11%27.56億
4.51%27.42億
13.80%27.28億
13.20%26.43億
17.52%26.47億
20.03%26.23億
負債和所有者權益(或股東權益)總計
-4.36%41.68億
-2.60%42.21億
2.84%43.06億
5.23%43.4億
6.84%43.58億
5.76%43.33億
10.11%41.87億
12.96%41.24億
24.35%40.79億
25.39%40.97億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
--
會計師事務所
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
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天健會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -11.86%12.95億2.28%13.87億0.26%13.24億22.36%12.79億64.37%14.69億41.57%13.56億87.76%13.21億13.15%10.45億-16.01%8.94億-7.71%9.58億
交易性金融資產 56.15%5.59億45.66%5.14億71.42%5.13億14.45%5.65億-11.65%3.58億-15.42%3.53億-48.86%2.99億7.77%4.94億255.32%4.05億265.96%4.17億
應收票據及應收賬款 35.13%1.99億-10.10%1.89億-28.93%2.04億-42.37%2.1億-41.49%1.47億-48.46%2.1億39.10%2.87億111.55%3.65億31.30%2.52億18.24%4.08億
-應收票據 205.39%824.55萬300.56%895.13萬-39.28%487.83萬-17.98%340.4萬3.58%270萬-57.49%223.47萬18.96%803.44萬9.26%415.03萬-12.62%260.67萬41.07%525.66萬
-應收賬款 31.96%1.91億-13.43%1.8億-28.63%1.99億-42.65%2.07億-41.97%1.45億-48.34%2.08億39.78%2.79億113.85%3.6億31.99%2.49億17.99%4.03億
其他應收款(含利息和股利) 9.88%2,977.85萬16.58%3,069.87萬0.90%2,700.45萬-17.31%2,697.32萬-12.78%2,710.08萬-13.59%2,633.17萬48.18%2,676.47萬214.23%3,262.1萬235.07%3,107.26萬143.12%3,047.26萬
-應收股利 3.25%1,404.81萬1.70%1,402.37萬--1,421.6萬7.66%1,430.71萬--1,360.6萬9.24%1,378.99萬------1,328.86萬------1,262.39萬
-其他應收款 ----32.95%1,667.49萬-----34.48%1,266.61萬-----29.73%1,254.18萬----86.22%1,933.25萬----42.40%1,784.87萬
合同資產 97.49%171.12萬56.82%166.47萬52.86%179.66萬-39.44%160.83萬-79.22%86.65萬-72.81%106.16萬-82.01%117.54萬11.18%265.56萬63.41%416.99萬4.25%390.39萬
預付款項 -29.58%2,857.07萬-27.52%3,511.27萬-45.29%3,438.91萬-44.66%3,476.44萬-57.98%4,057.17萬-50.62%4,844.6萬-43.19%6,285.67萬-25.02%6,281.72萬67.89%9,656.38萬99.53%9,811.7萬
存貨 -23.14%6.54億-24.18%6.56億-10.25%7.55億-4.55%7.58億-9.03%8.51億12.48%8.66億11.75%8.41億23.73%7.94億75.74%9.36億83.76%7.7億
應收款項融資 272.94%1,659.15萬166.12%1,138.74萬88.44%541.92萬362.82%1,522.34萬764.10%444.89萬1,647.55%427.9萬20.53%287.58萬170.88%328.93萬-74.57%51.49萬-97.95%24.49萬
一年內到期的非流動資產 155.91%5,092.71萬212.68%4,199.72萬641.40%3,847.64萬616.33%2,830.67萬640.23%1,990.08萬286.74%1,343.16萬--518.97萬--395.16萬--268.84萬--347.3萬
其他流動資產 -51.49%5,011.48萬-54.54%4,841.73萬11.82%9,069.55萬35.20%9,595.62萬28.03%1.03億101.86%1.07億52.30%8,110.66萬42.82%7,097.34萬143.13%8,069.57萬305.79%5,276.18萬
流動資產合計 -4.53%28.85億-2.32%29.16億2.24%29.94億4.91%30.15億11.83%30.22億8.86%29.85億20.08%29.28億22.64%28.74億34.63%27.02億36.66%27.42億
非流動資產
其他權益工具投資 0.00%707.54萬0.00%707.54萬0.00%707.54萬0.00%707.54萬0.00%707.54萬0.00%707.54萬-40.92%707.54萬-40.92%707.54萬-40.92%707.54萬-40.92%707.54萬
長期應收款 103.78%2,840.62萬125.62%2,600.05萬546.21%2,935.58萬304.77%2,219.86萬110.70%1,393.98萬98.91%1,152.42萬-25.85%454.27萬-59.36%548.43萬-50.43%661.59萬-56.10%579.36萬
固定資產 -----21.35%3.36億-----16.31%3.8億-----9.11%4.28億----1.16%4.54億----5.10%4.7億
在建工程 ----24.66%3.48億----70.09%3.14億----87.71%2.79億----107.72%1.85億----188.15%1.49億
無形資產 -3.72%2.79億-2.89%2.82億-3.64%2.83億-3.42%2.86億-2.84%2.89億-3.59%2.9億-5.79%2.94億-5.58%2.96億-6.07%2.98億-6.03%3.01億
長期待攤費用 -32.47%491.83萬5.46%631.81萬16.58%760.32萬-2.74%728.55萬-12.62%728.35萬-40.84%599.1萬-38.31%652.18萬-24.92%749.05萬-15.24%833.51萬-12.50%1,012.62萬
遞延所得稅資產 -9.78%7,679.58萬-4.87%8,536.47萬31.62%8,407.34萬10.02%7,806.93萬29.60%8,512.42萬11.16%8,973.09萬-38.45%6,387.76萬-31.51%7,096.14萬-32.31%6,568.12萬-16.31%8,072.14萬
使用權資產 -43.40%3,600.83萬-35.72%4,001.69萬19.24%4,772.54萬17.37%5,580.46萬20.67%6,361.33萬132.26%6,225.57萬30.02%4,002.44萬31.83%4,754.65萬43.93%5,271.51萬-31.91%2,680.39萬
其他非流動資產 172.65%3,905.19萬133.50%2,934.87萬34.86%2,049.01萬3.93%1,863.38萬-5.24%1,432.29萬14.28%1,256.91萬14.23%1,519.31萬12.83%1,792.99萬8.69%1,511.43萬74.59%1,099.86萬
非流動資產合計 -3.98%12.83億-3.23%13.05億4.23%13.12億5.98%13.26億-2.96%13.36億-0.51%13.48億-7.71%12.59億-4.37%12.51億8.14%13.76億7.46%13.55億
資產總計 -4.36%41.68億-2.60%42.21億2.84%43.06億5.23%43.4億6.84%43.58億5.76%43.33億10.11%41.87億12.96%41.24億24.35%40.79億25.39%40.97億
負債
流動負債
短期借款 -68.66%5,003.61萬-38.24%8,003.65萬-26.80%9,006.22萬-0.34%1.3億187.31%1.6億2,226.20%1.3億2,109.96%1.23億362.83%1.3億-33.26%5,557.09萬-93.72%557.09萬
應付票據及應付帳款 11.24%3.59億-32.38%3.23億-11.87%3.59億-14.02%3.56億-34.37%3.23億-13.75%4.78億4.98%4.07億-8.55%4.14億27.60%4.92億61.47%5.54億
-應付票據 -27.41%8,424.15萬-62.24%7,600.11萬-31.59%7,994.17萬-33.70%8,025.4萬-29.04%1.16億49.80%2.01億-19.23%1.17億-32.85%1.21億6.24%1.64億15.03%1.34億
-應付帳款 32.95%2.75億-10.67%2.47億-3.94%2.79億-5.89%2.76億-37.03%2.07億-34.08%2.77億19.37%2.91億7.54%2.93億41.82%3.28億85.42%4.2億
合同負債 -20.32%4,305.06萬21.81%4,541.64萬11.89%4,921.5萬-21.62%3,946.58萬-9.49%5,403.07萬-18.13%3,728.59萬21.71%4,398.44萬25.72%5,035.09萬80.21%5,969.32萬44.49%4,554.16萬
預收款項 1.27%1.03億-2.86%1.11億-18.35%1.02億-15.24%9,940.46萬-30.91%1.02億-12.63%1.14億-6.51%1.25億-17.38%1.17億0.40%1.47億-14.99%1.3億
應付職工薪酬 -5.97%2,748.04萬14.37%6,687.42萬12.14%3,496.16萬7.76%2,974.47萬13.76%2,922.63萬-8.81%5,847.1萬15.89%3,117.73萬-16.91%2,760.37萬25.65%2,569.19萬39.07%6,411.91萬
應交稅費 276.48%927.2萬-25.75%614.27萬72.66%980.93萬-63.81%645.31萬-91.71%246.28萬-57.68%827.28萬-81.53%568.13萬-59.41%1,783.21萬42.84%2,969.61萬-1.64%1,954.62萬
其他應付款(含利息和股利) -13.89%4,238.46萬-4.45%5,414.25萬12.49%4,991.19萬129.22%1.2億37.36%4,922.38萬4.71%5,666.24萬-82.51%4,437.14萬-79.52%5,231.18萬77.38%3,583.64萬-8.00%5,411.58萬
-應付股利 -------------74.30%79.78萬-------------19.41%310.38萬--------
-其他應付款 -----4.45%5,414.25萬----142.05%1.19億----4.71%5,666.24萬-----80.44%4,920.8萬-----8.00%5,411.58萬
一年內到期的非流動負債 76.74%2.32億50.96%2.69億43.44%2.1億0.06%1.78億0.86%1.31億15.02%1.78億18.94%1.47億21.91%1.78億-12.25%1.3億-22.62%1.55億
其他流動負債 -45.61%1,697.71萬-35.03%1,844.17萬124.61%1,059.75萬47.31%979.95萬404.39%3,121.55萬45.10%2,838.36萬29.34%471.82萬96.16%665.21萬125.99%618.88萬542.23%1,956.11萬
流動負債合計 0.17%8.83億-10.56%9.74億-1.71%9.16億-2.58%9.69億-10.21%8.81億3.89%10.89億-6.96%9.32億-13.16%9.94億14.05%9.82億10.92%10.48億
非流動負債
預計負債 4.36%5,680.69萬3.04%5,818.1萬46.30%5,842.87萬46.56%5,346.36萬48.28%5,443.33萬55.00%5,646.39萬20.65%3,993.73萬19.53%3,647.96萬23.42%3,670.98萬26.49%3,642.87萬
遞延所得稅負債 --271.33萬--122.97萬--------------------------------
長期遞延收益 -29.19%401.9萬-46.51%462.8萬-26.15%562.92萬-33.40%511.22萬-39.62%567.56萬-15.74%865.14萬-46.43%762.21萬-54.74%767.55萬-43.92%940.04萬-38.61%1,026.7萬
租賃負債 -57.70%1,651.62萬-54.69%1,554.9萬-22.56%2,115.19萬-8.78%2,726.08萬-29.88%3,904.39萬218.08%3,431.93萬-15.94%2,731.45萬62.49%2,988.49萬39.79%5,568.39萬-54.68%1,078.94萬
非流動負債合計 -33.39%4.8億-10.52%4.5億4.22%5.49億26.59%6.17億60.05%7.21億18.08%5.03億30.63%5.27億183.86%4.88億169.33%4.5億210.05%4.26億
負債合計 -14.93%13.63億-10.55%14.24億0.43%14.65億7.02%15.86億11.88%16.02億7.99%15.92億3.82%14.59億12.55%14.82億39.31%14.32億36.21%14.74億
所有者權益(或股東權益)
實收資本(或股本) 1.20%4.63億1.12%4.62億1.05%4.6億0.96%4.57億0.96%4.57億0.96%4.57億0.64%4.56億0.00%4.53億0.00%4.53億0.00%4.53億
資本公積 5.02%16.21億5.60%16.16億6.28%16.03億8.04%15.51億8.91%15.44億9.29%15.31億9.23%15.08億5.59%14.36億13.25%14.18億12.14%14.01億
盈餘公積 12.39%8,487.34萬12.39%8,487.34萬34.22%7,551.98萬34.22%7,551.98萬34.22%7,551.98萬34.22%7,551.98萬59.65%5,626.59萬59.65%5,626.59萬59.65%5,626.59萬59.50%5,626.59萬
未分配利潤 16.37%7.12億11.57%6.67億19.14%7.02億19.22%6.48億8.60%6.12億9.66%5.98億8.23%5.89億12.25%5.44億36.60%5.63億52.40%5.45億
減:庫存股 220.81%6,216.46萬0.00%1,937.73萬0.00%1,937.73萬503.42%1,937.73萬--1,937.73萬--1,937.73萬--1,937.73萬--321.13萬--------
其他綜合收益 39.92%786.9萬31.61%755.01萬137.26%919.25萬500.84%1,245.12萬129.67%562.41萬134.07%573.69萬149.09%387.45萬61.06%-310.62萬-347.86%-1,895.53萬-423.93%-1,684.05萬
歸屬母公司所有者權益合計 5.68%28.26億6.47%28.19億9.13%28.3億9.78%27.25億8.24%26.74億8.60%26.48億7.84%25.94億6.80%24.82億15.04%24.71億16.56%24.38億
少數股東權益 -126.53%-2,156.21萬-123.69%-2,223.13萬-92.47%1,011.24萬-81.85%2,907.73萬-53.81%8,128.63萬-49.31%9,385.51萬1,777.66%1.34億1,491.80%1.6億68.63%1.76億97.41%1.85億
所有者權益(或股東權益)合計 1.78%28.05億2.01%27.97億4.13%28.41億4.23%27.54億4.11%27.56億4.51%27.42億13.80%27.28億13.20%26.43億17.52%26.47億20.03%26.23億
負債和所有者權益(或股東權益)總計 -4.36%41.68億-2.60%42.21億2.84%43.06億5.23%43.4億6.84%43.58億5.76%43.33億10.11%41.87億12.96%41.24億24.35%40.79億25.39%40.97億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)
審計意見 --無保留意見------無保留意見--------
會計師事務所 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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